DP POLAND PLC (2OP) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.22x
DP POLAND PLC (2OP) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €4.34 Million could theoretically repay 0% of its total liabilities (€19.33 Million) in one year. Check DP POLAND PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.22x
Operating CF / Total Liabilities
Operating Cash Flow
€4.34 Million
EUR
Total Liabilities
€19.33 Million
EUR
Data as of
Dec 2025
Most recent filing
DP POLAND PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for DP POLAND PLC across 5 annual periods. See 2OP equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for DP POLAND PLC (2021–2025)
Year-by-year debt coverage analysis for DP POLAND PLC. For the full cash flow conversion analysis, see 2OP cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | €4.34 Million | €19.33 Million | ▼ -32.3% |
| 2024 | 0.33x | €5.31 Million | €16.02 Million | ▲ +299.1% |
| 2023 | 0.08x | €1.98 Million | €23.80 Million | ▲ +801.2% |
| 2022 | 0.01x | €194.98K | €21.17 Million | ▼ -54.0% |
| 2021 | 0.02x | €414.83K | €20.73 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.